European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2238
-0.0071
JPY JPY - Japanese yen
132.3800
-0.0300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4080
+0.0680
DKK DKK - Danish krone
7.4477
0.0000=
GBP GBP - Pound sterling
0.8764
+0.0003
HUF HUF - Hungarian forint
311.3800
+0.8600
PLN PLN - Polish zloty
4.1893
+0.0216
RON RON - New romanian leu
4.6577
-0.0009
SEK SEK - Swedish krona
10.3763
+0.0060
CHF CHF - Swiss franc
1.1941
-0.0029
NOK NOK - Norwegian krone
9.6258
+0.0208
HRK HRK - Croatian kuna
7.4153
+0.0043
RUB RUB - Russian rouble
75.6527
-0.0848
TRY TRY - Turkish lira
5.0079
+0.0276
AUD AUD - Australian dollar
1.6010
+0.0027
BRL BRL - Brazilian real
4.1981
+0.0089
CAD CAD - Canadian dollar
1.5649
+0.0092
CNY CNY - Chinese yuan renminbi
7.7208
-0.0241
HKD HKD - Hong Kong dollar
9.5974
-0.0594
IDR IDR - Indonesian rupiah
17059.7700
-82.9700
INR INR - Indian rupee
81.2845
-0.1055
KRW KRW - South Korean won
1318.3300
+2.0700
MXN MXN - Mexican peso
22.9000
+0.1576
MYR MYR - Malaysian ringgit
4.7636
-0.0288
NZD NZD - New Zealand dollar
1.7052
+0.0020
PHP PHP - Philippine peso
64.0730
-0.1060
SGD SGD - Singapore dollar
1.6188
+0.0016
THB THB - Thai baht
38.5370
-0.0150
ZAR ZAR - South African rand
14.9600
+0.1592
ISK ISK - Icelandic krona
123.2000
-0.1000